Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #2154185

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
255,000,000 EUR
226,000,000 EUR
152,000,000 EUR
Adjustments for interest income
46,000,000 EUR
25,000,000 EUR
18,000,000 EUR
Increase (decrease) in working capital
913,000,000 EUR
862,000,000 EUR
401,000,000 EUR
Adjustments for increase (decrease) in other liabilities
38,000,000 EUR
84,000,000 EUR
33,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
8,000,000 EUR
1,357,000,000 EUR
15,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
203,000,000 EUR
257,000,000 EUR
259,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,000,000 EUR
412,000,000 EUR
482,000,000 EUR
Proceeds from sale or issue of treasury shares
EUR
12,000,000 EUR
23,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
29,000,000 EUR
47,000,000 EUR
25,000,000 EUR

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